| Month | Funds | AMCs | Status |
|---|---|---|---|
| Jun 2026 REFERENCE | 54 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
| May 2026 | 58 | 49 / 49 | ✅ Complete |
| Apr 2026 | 54 | 49 / 49 | ✅ Complete |
| Mar 2026 | 45 | 48 / 49 | ⏳ Partial — 48 of 49 AMCs uploaded |
📌 Portfolio changes below are based on Jun 2026 data — the most complete month with 48 AMCs we cover uploaded.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Index/ETF | 51 | 0.33% | |
| Equity | 2 | 1.56% | |
| ELSS | 1 | 0.06% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
|
Samco Special Opportunities Fund
ITI Mutual Fund |
Equity | 2.15% | ₹2.84 Cr | -0.06% |
|
Taurus Infrastructure Fund
Taurus Mutual Fund |
Equity | 0.96% | ₹8.52 L | -0.01% |
|
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Mutual Fund |
Index/ETF | 0.88% | ₹33.67 L | -0.54% |
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
Mirae Asset Mutual Fund |
Index/ETF | 0.88% | ₹8.25 Cr | -0.52% |
|
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund
Groww Mutual Fund |
Index/ETF | 0.88% | ₹6.14 L | NEW |
|
Groww Nifty Smallcap 250 Momentum Quality 100 ETF
Groww Mutual Fund |
Index/ETF | 0.88% | ₹5.39 L | NEW |
|
Zerodha Nifty Smallcap 100 ETF
Zerodha Mutual Fund |
Index/ETF | 0.81% | ₹64.57 L | -0.04% |
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Direct Growth
Aditya Birla Sun Life Mutual Fund |
Index/ETF | 0.59% | ₹44.29 L | — |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.48% | ₹15.60 L | -0.14% |
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund - Direct - Growth
Edelweiss Mutual Fund |
Index/ETF | 0.47% | ₹2.83 Cr | -0.15% |
|
Angel One Nifty Total Market Momentum Quality 50 ETF
Angel One Mutual Fund |
Index/ETF | 0.44% | ₹5.23 L | +0.01% |
|
SBI Nifty Smallcap 250 Index Fund - Direct Plan - Growth
SBI Mutual Fund |
Index/ETF | 0.43% | ₹7.21 Cr | -0.03% |
|
Groww Nifty Smallcap 250 Index Fund - Direct Plan - Growth
Groww Mutual Fund |
Index/ETF | 0.43% | ₹57.31 L | -0.03% |
|
HDFC NIFTY SMALLCAP 250 ETF
HDFC Mutual Fund |
Index/ETF | 0.43% | ₹10.79 Cr | -0.03% |
|
HDFC NIFTY Smallcap 250 Index Fund - Growth Option - Direct Plan
HDFC Mutual Fund |
Index/ETF | 0.43% | ₹3.02 Cr | -0.03% |
Data source: Official AMFI monthly portfolio disclosures. Updated every month. Index funds and ETFs excluded. Disclaimer: This is not investment advice. Consult a SEBI-registered advisor before investing.